CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+0.53%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-4.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
121
New
22
Increased
43
Reduced
44
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$31.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26M |
| 3 |
ProShares Ultra S&P500
SSO
|
$4.2M |
| 4 |
GGP
GGP Inc.
GGP
|
$2.47M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.43M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$28.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.62M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$5.5M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$5.47M |
Sector Composition
| 1 | Real Estate | 16.5% |
| 2 | Energy | 5.95% |
| 3 | Financials | 4.35% |
| 4 | Technology | 2.35% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $279K | 0.12% |
7,898
-668
| -8% | -$23.6K |
|
77
Intel
INTC
$107B
| $276K | 0.12% |
8,173
+770
| +10% | +$26K |
|
78
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $275K | 0.12% |
7,130
-595
| -8% | -$22.9K |
|
79
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $274K | 0.12% |
10,071
-831
| -8% | -$22.6K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $273K | 0.12% |
+4,742
| New | +$273K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $271K | 0.12% |
6,553
+864
| +15% | +$35.7K |
|
82
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $269K | 0.12% |
5,837
-475
| -8% | -$21.9K |
|
83
Johnson & Johnson
JNJ
$427B
| $268K | 0.12% |
2,028
-798
| -28% | -$105K |
|
84
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $265K | 0.12% |
7,171
-592
| -8% | -$21.9K |
|
85
Wells Fargo
WFC
$263B
| $264K | 0.12% |
4,770
+689
| +17% | +$38.1K |
|
86
iShare MSCI Eurozone ETF
EZU
$7.87B
| $263K | 0.12% |
6,532
+478
| +8% | +$19.2K |
|
87
AT&T
T
$209B
| $260K | 0.11% |
+6,898
| New | +$260K |
|
88
Automatic Data Processing
ADP
$123B
| $254K | 0.11% |
+2,482
| New | +$254K |
|
89
Comcast
CMCSA
$125B
| $252K | 0.11% |
6,484
-145
| -2% | -$5.64K |
|
90
Walmart
WMT
$774B
| $250K | 0.11% |
+3,304
| New | +$250K |
|
91
iShares MSCI Switzerland ETF
EWL
$1.32B
| $249K | 0.11% |
7,265
-205
| -3% | -$7.03K |
|
92
Procter & Gamble
PG
$368B
| $247K | 0.11% |
2,832
-1,463
| -34% | -$128K |
|
93
Home Depot
HD
$405B
| $241K | 0.11% |
1,569
-93
| -6% | -$14.3K |
|
94
Union Pacific
UNP
$133B
| $241K | 0.11% |
+2,210
| New | +$241K |
|
95
Citigroup
C
$178B
| $239K | 0.1% |
+3,575
| New | +$239K |
|
96
Intuit
INTU
$186B
| $239K | 0.1% |
+1,801
| New | +$239K |
|
97
Walt Disney
DIS
$213B
| $235K | 0.1% |
2,212
+84
| +4% | +$8.92K |
|
98
iShares MSCI Germany ETF
EWG
$2.54B
| $235K | 0.1% |
+7,759
| New | +$235K |
|
99
Merck
MRK
$210B
| $233K | 0.1% |
+3,631
| New | +$233K |
|
100
Electronic Arts
EA
$43B
| $232K | 0.1% |
+2,190
| New | +$232K |
|